Invesco QQQ Low Volatility ETF (QQLV)

Invesco QQQ Low Volatility ETF - Holdings

Etf holdings as of December 25, 2025

Number of holdings: 26

Full holdings list

Weight %	Name	Ticker	Shares Held
5.04%	Linde PLC	LIN	461
4.68%	Automatic Data Processing Inc	ADP	701
4.46%	Exelon Corp	EXC	3984
4.42%	American Electric Power Co Inc	AEP	1492
4.36%	Roper Technologies Inc	ROP	376
4.27%	Coca-Cola Europacific Partners PLC	CCEP	1812
4.12%	Xcel Energy Inc	XEL	2163
4.08%	Costco Wholesale Corp	COST	182
4.08%	O'Reilly Automotive Inc	ORLY	1715
4.05%	Monster Beverage Corp	MNST	2033
4.01%	CSX Corp	CSX	4243
3.95%	PepsiCo Inc	PEP	1057
3.92%	Cisco Systems Inc	CSCO	1956
3.90%	Paychex Inc	PAYX	1325
3.88%	Mondelez International Inc	MDLZ	2762
3.87%	Fastenal Co	FAST	3600
3.79%	Copart Inc	CPRT	3764
3.75%	Cintas Corp	CTAS	763
3.73%	Honeywell International Inc	HON	737
3.73%	Microsoft Corp	MSFT	297
3.62%	Ross Stores Inc	ROST	773
3.58%	AstraZeneca PLC	AZN	1504
3.56%	Verisk Analytics Inc	VRSK	632
3.49%	Kraft Heinz Co/The	KHC	5554
3.49%	Thomson Reuters Corp	TRI	1019
0.17%	Invesco Government & Agency Portfolio	AGPXX	6438.06

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